Allianz Asset Management’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Buy |
9,159
+864
| +10% | +$32.3K | ﹤0.01% | 1881 |
|
|
2025
Q4 | $276K | Sell |
8,295
-111,027
| -93% | -$3.69M | ﹤0.01% | 1905 |
|
|
2025
Q3 | $3.37M | Sell |
119,322
-77,015
| -39% | -$2.33M | ﹤0.01% | 1287 |
|
|
2025
Q2 | $6.28M | Buy |
196,337
+16,384
| +9% | +$489K | 0.01% | 992 |
|
|
2025
Q1 | $5.45M | Buy |
179,953
+101,076
| +128% | +$2.75M | 0.01% | 1060 |
|
|
2024
Q4 | $2.05M | Sell |
78,877
-14,044
| -15% | -$388K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $2.85M | Buy |
92,921
+92,193
| +12,664% | +$2.55M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $18K | Buy |
728
+44
| +6% | +$1.11K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $15.8K | Sell |
684
-54,250
| -99% | -$1.28M | ﹤0.01% | 2036 |
|
|
2023
Q4 | $1.51M | Sell |
54,934
-1,313
| -2% | -$30.6K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.19M | Sell |
56,247
-200
| -0.4% | -$5.08K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.61M | Buy |
56,447
+55,573
| +6,358% | +$1.68M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $27.4K | Buy |
+874
| New | +$28.1K | ﹤0.01% | 2112 |
|
|
2022
Q4 | – | Sell |
-766
| Closed | -$24K | – | 1990 |
|
|
2022
Q3 | $24K | Buy |
+766
| New | +$28.2K | ﹤0.01% | 1795 |
|
|
2021
Q3 | – | Sell |
-41,052
| Closed | -$1.09M | – | 2563 |
|
|
2021
Q2 | $1.09M | Hold |
41,052
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $1.16M | Buy |
+41,052
| New | +$1.26M | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-20,452
| Closed | -$409K | – | 2520 |
|
|
2019
Q4 | $409K | Sell |
20,452
-178,434
| -90% | -$3.45M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $3.63M | Sell |
198,886
-10,748
| -5% | -$190K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $3.53M | Sell |
209,634
-5,840
| -3% | -$92.2K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $3.26M | Buy |
215,474
+88,704
| +70% | +$1.33M | ﹤0.01% | 1645 |
|
|
2018
Q4 | $2.19M | Buy |
+126,770
| New | +$2.36M | ﹤0.01% | 1741 |
|
Other funds holding CWEN
VPM
VCM
TCA
